IBBQ vs. PSIL ETF Comparison

Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to AdvisorShares Psychedelics ETF (PSIL)

IBBQ

Invesco Nasdaq Biotechnology ETF

IBBQ Description

The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.28

Average Daily Volume

18,627

Number of Holdings ^*

204

* may have additional holdings in another (foreign) market

PSIL

AdvisorShares Psychedelics ETF

PSIL Description

AdvisorShares Trust - AdvisorShares Psychedelics ETF is an exchange traded fund launched and managed by AdvisorShares Investments, LLC. The fund invests in public equity markets of global region. It invests directly and through derivatives in stocks of companies operating across healthcare, pharmaceuticals, biotechnology and life sciences companies focused on plant-based psychedelic medicines as well as other companies with business activities in the psychedelics industry sectors. The fund uses derivatives such as swaps to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. The investment seeks long-term capital appreciation. AdvisorShares Trust - AdvisorShares Psychedelics ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$1.28

Average Daily Volume

79,596

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBBQ	PSIL
30 Days	-7.35%	-12.33%
60 Days	-8.24%	-12.33%
90 Days	-7.86%	-6.57%
12 Months	-4.42%	-31.69%

4 Overlapping Holdings

Symbol	Grade	Weight in IBBQ	Weight in PSIL	Overlap
ALKS	F	0.44%	4.12%	0.44%
ATAI	B	0.04%	6.25%	0.04%
ITCI	A	0.69%	4.08%	0.69%
SAGE	F	0.1%	3.09%	0.1%

IBBQ Overweight 200 Positions Relative to PSIL

Symbol	Grade	Weight
AMGN	D	8.4%
VRTX	C	8.17%
GILD	F	8.13%
REGN	C	8.07%
AZN	A	4.43%
MRNA	A	4.39%
BIIB	F	3.16%
ILMN	F	2.13%
ALNY	F	2.06%
BMRN	A	1.91%
VTRS	D	1.49%
NBIX	C	1.45%
RPRX	D	1.4%
SNY	D	1.4%
INCY	F	1.33%
MEDP	B	1.32%
ARGX	F	1.29%
UTHR	A	1.23%
SRPT	D	1.23%
BNTX	F	0.94%
ASND	C	0.92%
CYTK	D	0.78%
EXEL	A	0.76%
JAZZ	F	0.76%
PCVX	D	0.75%
APLS	F	0.69%
IONS	D	0.67%
RVMD	A	0.65%
BGNE	F	0.64%
BPMC	A	0.58%
HALO	D	0.54%
KRYS	A	0.53%
CRSP	F	0.52%
MDGL	D	0.51%
BBIO	F	0.5%
IMVT	F	0.49%
ALPN	A	0.47%
LEGN	F	0.46%
INSM	D	0.44%
NUVL	D	0.42%
RARE	D	0.39%
IOVA	D	0.37%
FTRE	B	0.37%
AXSM	F	0.36%
SWTX	D	0.35%
FOLD	D	0.35%
CRNX	A	0.34%
IDYA	D	0.34%
XENE	D	0.34%
ARWR	F	0.33%
ACLX	D	0.33%
ACAD	F	0.31%
JANX	A	0.29%
SMMT	D	0.28%
RYTM	D	0.27%
VERA	D	0.27%
DNLI	F	0.27%
VCEL	B	0.26%
ARVN	D	0.26%
MRUS	D	0.26%
RCKT	D	0.24%
NTLA	F	0.24%
DYN	B	0.23%
KROS	D	0.23%
GH	F	0.23%
BEAM	F	0.23%
KYMR	D	0.23%
AMPH	F	0.22%
PTCT	F	0.22%
GERN	A	0.21%
SANA	D	0.21%
RNA	A	0.21%
IMCR	D	0.21%
RXRX	F	0.2%
SNDX	D	0.2%
HRMY	D	0.19%
TWST	D	0.19%
MYGN	D	0.19%
INBX	C	0.18%
AGIO	B	0.18%
SUPN	D	0.18%
DVAX	D	0.17%
EWTX	D	0.17%
FUSN	A	0.17%
PTGX	D	0.17%
ARDX	D	0.17%
LGND	B	0.16%
KURA	D	0.16%
VCYT	F	0.16%
MORF	F	0.16%
ADMA	A	0.15%
NVCR	F	0.15%
ANIP	A	0.15%
IRWD	F	0.14%
ABCL	F	0.14%
AKRO	F	0.14%
XNCR	F	0.14%
PCRX	F	0.14%
GMAB	D	0.14%
FDMT	D	0.14%
VIR	F	0.13%
PRTA	F	0.13%
TARS	B	0.13%
DCPH	D	0.13%
DAWN	B	0.13%
EYPT	D	0.12%
MGNX	B	0.12%
MRVI	C	0.12%
VRNA	F	0.12%
MNKD	D	0.12%
MIRM	F	0.12%
COLL	B	0.12%
BCRX	F	0.11%
SRRK	D	0.11%
ARQT	B	0.11%
SPRY	B	0.1%
ETNB	F	0.1%
INVA	C	0.1%
RLAY	F	0.1%
ZNTL	F	0.1%
BCYC	B	0.09%
ARCT	F	0.09%
GRFS	F	0.09%
ELVN	B	0.09%
RGNX	F	0.09%
PLRX	F	0.09%
OCUL	D	0.09%
AUTL	D	0.08%
CABA	F	0.08%
ZLAB	F	0.08%
KNSA	D	0.08%
WVE	D	0.08%
CGEM	B	0.08%
AUPH	F	0.08%
IRON	F	0.08%
NRIX	A	0.08%
PACB	F	0.08%
GLPG	F	0.07%
LYEL	B	0.07%
OLMA	F	0.07%
CNTA	B	0.07%
VERV	F	0.07%
SIGA	A	0.07%
ALXO	B	0.07%
PRME	F	0.07%
ORIC	D	0.07%
YMAB	C	0.07%
EOLS	D	0.07%
SVRA	C	0.07%
COGT	D	0.07%
EDIT	F	0.06%
CSTL	D	0.06%
ALEC	F	0.06%
HCM	A	0.06%
ANAB	D	0.06%
OABI	F	0.06%
PHAT	D	0.06%
NVAX	F	0.06%
CVAC	F	0.06%
ALLO	F	0.06%
ITOS	D	0.05%
ADPT	F	0.05%
HROW	D	0.05%
VYGR	F	0.05%
REPL	F	0.05%
BMEA	F	0.05%
FULC	D	0.05%
LXRX	F	0.05%
URGN	D	0.05%
THRD	A	0.05%
PETQ	F	0.05%
KALV	D	0.05%
TVTX	F	0.05%
TBPH	B	0.05%
TSHA	B	0.05%
ABUS	B	0.05%
MLYS	F	0.05%
MGTX	F	0.04%
PGEN	F	0.04%
RVNC	F	0.04%
AVXL	F	0.04%
AMRN	F	0.04%
CRBU	F	0.04%
VNDA	A	0.03%
CHRS	F	0.03%
ACIU	F	0.03%
XERS	F	0.03%
VTYX	F	0.03%
PAHC	A	0.03%
HUMA	B	0.03%
RAPT	F	0.03%
ERAS	F	0.03%
TERN	F	0.03%
BLUE	F	0.02%
OVID	D	0.02%
QURE	F	0.02%
RPHM	C	0.01%
MRNS	F	0.01%
ACRS	D	0.01%
ME	F	0.01%

IBBQ Underweight 5 Positions Relative to PSIL

Symbol	Grade	Weight
MNMD	A	-15.74%
CYBN	D	-9.44%
CMPS	F	-6.9%
RLMD	D	-4.49%
GHRS	A	-4.39%

IBBQ: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Specialty & Generic Diagnostics & Research Drug Manufacturers - Major Long-Term Care Facilities Medical Instruments & Supplies